| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | 08/09 | 1,64% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 08/09 | 1,64% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 05/09 | 1,64% |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 08/09 | 1,64% |
| JPM GLOBAL INCOME D (DIV) EUR | 08/09 | 1,64% |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 04/09 | 1,64% |
| LA FRANCAISE TRESORERIE ISR R | 08/09 | 1,64% |
| LIQUID EURO - C CAP EUR | 08/09 | 1,64% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 05/09 | 1,64% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 08/09 | 1,64% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 08/09 | 1,64% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 08/09 | 1,64% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 08/09 | 1,64% |
| RURAL 2027 GARANTIA, FI | 08/09 | 1,64% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 08/09 | 1,64% |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 04/09 | 1,64% |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 04/09 | 1,64% |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 04/09 | 1,64% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 08/09 | 1,64% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 08/09 | 1,64% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 04/09 | 1,64% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 08/09 | 1,64% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 08/09 | 1,64% |
| WAM DURACION 0-3, FI B | 08/09 | 1,64% |
| ABANCA GESTION / CONSERVADOR | 07/09 | 1,63% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 08/09 | 1,63% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 08/09 | 1,63% |
| BANKINTER DEUDA PUBLICA 2026, FI R | 08/09 | 1,63% |
| BBVA BONOS GOBIERNOS, FI | 05/09 | 1,63% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 29/08 | 1,63% |
| BGF EURO BOND I2 EUR | 08/09 | 1,63% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 08/09 | 1,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | 08/09 | 1,63% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 04/09 | 1,63% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 05/09 | 1,63% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 08/09 | 1,63% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 05/09 | 1,63% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 05/09 | 1,63% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 08/09 | 1,63% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 08/09 | 1,63% |
| CARTERA NARANJA 0/100, FI | 04/09 | 1,63% |
| CT (LUX) UK EQUITIES ZE EUR | 08/09 | 1,63% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 05/09 | 1,63% |
| FIDELITY ILF THE EURO FUND A100 ACC | 08/09 | 1,63% |
| FIDELITY ILF THE EURO FUND A ACC | 08/09 | 1,63% |
| FIDELITY ILF THE EURO FUND I ACC | 08/09 | 1,63% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | 26/08 | 1,63% |
| INVESCO EURO BOND Z CAP EUR | 08/09 | 1,63% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 08/09 | 1,63% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 08/09 | 1,63% |
